Call report 2022Q3
CEDAR VALLEY BANK & TRUST — 2022Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,620,000 | USD | evidence → |
| Total loans | 96,190,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 7,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,840,000 | USD | evidence → |
| Interest-bearing deposits | 67,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,627,000 | USD | evidence → |
| Equity capital | 8,621,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,088,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,866,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,920,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,000,000 | USD | evidence → |
| Total capital | 9,626,000 | USD | evidence → |
| Risk-weighted assets | 80,756,000 | USD | evidence → |